|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2024/12
|
164
|
-72.0%
|
|
2023/12
|
585
|
+256.7%
|
|
2022/12
|
164
|
-75.6%
|
|
2021/12
|
672
|
+522.2%
|
|
2020/12
|
108
|
-12.2%
|
|
2019/12
|
123
|
-42.7%
|
|
2018/12
|
214
|
+90.8%
|
|
2017/12
|
112
|
-93.3%
|
|
2016/12
|
1,666
|
+8185.2%
|
|
2015/12
|
20
|
-33.4%
|
|
2014/12
|
30
|
+94.0%
|
|
2013/12
|
15
|
-41.0%
|
|
2012/12
|
26
|
-
|